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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.3M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$933K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$848K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$790K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$545K
2
IEP icon
Icahn Enterprises
IEP
+$366K
3
PYPL icon
PayPal
PYPL
+$327K
4
AAPL icon
Apple
AAPL
+$277K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$2.84M 0.87%
21,192
+527
+3% +$68K
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$2.72M 0.83%
7,950
– –
SPGI icon
28
S&P Global
SPGI
$133B
$2.67M 0.82%
6,670
– –
OKE icon
29
Oneok
OKE
$58.9B
$2.65M 0.81%
42,941
+1,642
+4% +$102K
ZTS icon
30
Zoetis
ZTS
$32.1B
$2.53M 0.77%
14,684
+679
+5% +$117K
INTU icon
31
Intuit
INTU
$79.6B
$2.45M 0.75%
5,354
+240
+5% +$105K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.38M 0.73%
8,305
-465
-5% -$115K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.32M 0.71%
17,786
-1,324
-7% -$151K
VZ icon
34
Verizon
VZ
$182B
$2.3M 0.7%
61,869
-3,783
-6% -$140K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.3M 0.7%
34,483
+11,699
+51% +$743K
APH icon
36
Amphenol
APH
$186B
$2.29M 0.7%
53,966
+2,374
+5% +$92.2K
PSX icon
37
Phillips 66
PSX
$82.9B
$2.28M 0.7%
23,929
+2,156
+10% +$210K
GCOR icon
38
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$2.24M 0.68%
53,782
+5,731
+12% +$240K
DE icon
39
Deere & Co
DE
$161B
$2.23M 0.68%
5,512
+275
+5% +$105K
TSLA icon
40
Tesla
TSLA
$1.43T
$2.22M 0.68%
8,463
+186
+2% +$37.2K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.12M 0.65%
70,944
+446
+0.6% +$13.3K
ETN icon
42
Eaton
ETN
$155B
$2.09M 0.64%
10,417
+1,009
+11% +$177K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.09M 0.64%
32,617
-656
-2% -$44K
CVS icon
44
CVS Health
CVS
$137B
$2.05M 0.63%
29,642
+3,104
+12% +$221K
BN icon
45
Brookfield
BN
$107B
$2M 0.61%
88,923
– –
CB icon
46
Chubb
CB
$137B
$2M 0.61%
10,368
+542
+6% +$106K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.14B
$1.97M 0.6%
27,433
+1,535
+6% +$97.6K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.97M 0.6%
47,388
+2,837
+6% +$113K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.97M 0.6%
39,191
+15,737
+67% +$790K
PFE icon
50
Pfizer
PFE
$143B
$1.94M 0.6%
53,025
+3,034
+6% +$118K
1
2
3 4 5

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FIM
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HFF
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Herold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Herold Advisors held 249 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $20.9M of net new capital in Q2 2023, opening 19 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $277K trimmed.

  • Herold Advisors's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 51,094 shares worth $1.12M.
  • Herold Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $1.3M increase.
  • Herold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Herold Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $545K.
  • Herold Advisors's ten largest holdings make up 26% of its $327M portfolio in Q2 2023.
  • Herold Advisors opened 19 new positions and closed 10 in Q2 2023.
  • Herold Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.